Latest Wealthquest Corp Stock Portfolio
$938Million– No. of Holdings #122
Wealthquest Corp Performance:
2024 Q2: -0.29%YTD: -1.22%2023: 0.88%
Performance for 2024 Q2 is -0.29%, and YTD is -1.22%, and 2023 is 0.88%.
About Wealthquest Corp and 13F Hedge Fund Stock Holdings
Wealthquest Corp is a hedge fund based in CINCINNATI, OH. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Wealthquest Corp reported an equity portfolio of $938.4 Millions as of 30 Jun, 2024.
The top stock holdings of Wealthquest Corp are VB, BNDW, IBCE. The fund has invested 18% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in VANGUARD SCOTTSDATE FDS.
The fund managers got completely rid off ILLINOIS TOOL WKS INC (ITW), SPDR SERIES TRUST (XLB) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AT&T (T) and BERKSHIRE HATHAWAY INC DEL. Wealthquest Corp opened new stock positions in TEXAS INSTRUMENTS (TXN) and ADVANCED MICRO DEVICES (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CLASS C (GOOG), DFA (DFAC) and ISHARES INC (EMGF).
The top stock holdings of Wealthquest Corp are VB, BNDW, IBCE. The fund has invested 18% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in VANGUARD SCOTTSDATE FDS.
The fund managers got completely rid off ILLINOIS TOOL WKS INC (ITW), SPDR SERIES TRUST (XLB) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AT&T (T) and BERKSHIRE HATHAWAY INC DEL. Wealthquest Corp opened new stock positions in TEXAS INSTRUMENTS (TXN) and ADVANCED MICRO DEVICES (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CLASS C (GOOG), DFA (DFAC) and ISHARES INC (EMGF).
Wealthquest Corp Equity Portfolio Value
Last Reported on: 26 Aug, 2024
Wealthquest Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Wealthquest Corp made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was -0.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| texas instruments | 224,293 |
| advanced micro devices | 201,951 |
New stocks bought by Wealthquest Corp
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc class c | 17.37 |
| dfa | 13.77 |
| dfa | 9.44 |
| ishares inc | 9.13 |
| union pac corp | 7.99 |
| spdr | 6.35 |
| ishares tr | 6.07 |
| f/m investments | 5.61 |
Additions to existing portfolio by Wealthquest Corp
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -90.32 |
| at&t | -29.02 |
| berkshire hathaway inc del | -20.89 |
| verizon | -14.96 |
| invesco qqq tr | -14.18 |
| ishares tr | -12.86 |
| fifth third bancorp | -12.85 |
| vanguard index fds | -12.72 |
Wealthquest Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| allianzim | -236,118 |
| ishares tr | -307,992 |
| enbridge inc | -214,040 |
| csx corp | -205,219 |
| wisdomtree tr | -267,103 |
| spdr series trust | -432,576 |
| tjx companies | -205,375 |
| illinois tool wks inc | -462,064 |
Wealthquest Corp got rid off the above stocks
Sector Distribution
Wealthquest Corp has about 85.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.6 |
| Financial Services | 5 |
| Consumer Defensive | 3.5 |
| Technology | 2.1 |
| Healthcare | 1.3 |
Market Cap. Distribution
Wealthquest Corp has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| MEGA-CAP | 7.4 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
About 9.8% of the stocks held by Wealthquest Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 9.8 |
Wealthquest Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealthquest Corp
Wealthquest Corp has 122 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. AFG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wealthquest Corp last quarter.
Last Reported on: 26 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.11 | 49,275 | 10,378,200 | reduced | -0.04 | ||
| AAXJ | ishares tr | 0.54 | 49,151 | 5,028,130 | added | 6.07 | ||
| ABBV | abbvie inc | 0.11 | 6,261 | 1,073,890 | added | 2.12 | ||
| ABT | abbott labs | 0.09 | 8,380 | 870,727 | added | 0.01 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe syatems | 0.03 | 466 | 258,881 | unchanged | 0.00 | ||
| AFG | american finl group inc ohio | 4.50 | 343,360 | 42,240,100 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices | 0.02 | 1,245 | 201,951 | new | |||
| AMGN | amgen inc | 0.12 | 3,651 | 1,140,750 | added | 0.33 | ||
| AMZN | amazon com inc | 0.29 | 13,968 | 2,699,320 | reduced | -2.08 | ||
| AOA | ishares s&p aggressive allocation etf | 0.07 | 9,198 | 687,826 | reduced | -1.81 | ||
| AOA | ishares | 0.04 | 6,561 | 369,515 | reduced | -4.18 | ||
| APA | apache | 0.48 | 154,200 | 4,539,660 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.09 | 3,351 | 864,725 | unchanged | 0.00 | ||
| AXP | american express co | 0.04 | 1,731 | 400,813 | unchanged | 0.00 | ||
| AZAA | allianzim | 0.03 | 8,130 | 261,786 | unchanged | 0.00 | ||
| AZAA | allianzim | 0.03 | 8,230 | 244,389 | unchanged | 0.00 | ||
| AZAA | allianzim | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.04 | 1,881 | 342,360 | unchanged | 0.00 | ||